Purchases and Sales Made in Q2 2020 in Spinnaker ETF Ser Cannabis ETF (THCX)
This table provides information about the institutional ownership of Spinnaker ETF Ser Cannabis ETF (THCX) during Q2 2020. The information is specifically focused on institutions that hold shares of SPINNAKER ETF SER CANNABIS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$0
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.43KNew |
N/A
|
6.43K
$0
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
478+ 341.43% |
N/A
|
618
$0
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
453New |
N/A
|
453
$0
|
|
Jul 24, 2020
Q2 2020
|
Focused Wealth Management, Inc
|
BUY
|
- |
7+ 2.71% |
N/A
|
265
$0
|
|
Aug 24, 2020
Q2 2020
|
Asset Dedication, LLC
|
BUY
|
- |
1+ 1.89% |
N/A
|
54
$0
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-478- 77.35% |
N/A
|
140
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-775- 34.38% |
N/A
|
1.48K
$0
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-1.99K- 92.31% |
N/A
|
166
$0
|
|
Aug 05, 2020
Q2 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.05K- 57.49% |
N/A
|
1.51K
$0
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.5K- 30.01% |
N/A
|
36.2K
$0
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.4K- 43.04% |
N/A
|
21.7K
$0
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-75.6KClosed |
N/A
|
0
$0
|